Q4 2023 Holdings
Filed 2024-01-25 | 43 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.6M | 626,030 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 301,999 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.6M | 590,642 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 116,987 | 8.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.7M | 443,124 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.0M | 95,166 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0M | 116,762 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 40,595 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.3M | 363,560 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 39,552 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 142,242 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 109,431 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 47,333 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 110,221 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 34,291 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.5M | 126,825 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,700 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,005 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 30,130 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,734 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 42,248 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,998 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 13,357 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,730 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 12,023 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $984.3K | 9,423 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $879.2K | 6,314 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $694.7K | 6,753 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $645.6K | 6,698 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518.6K | 2,186 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.4K | 1,391 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $422.3K | 7,640 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $407.4K | 6,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.2K | 979 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $327.3K | 3,990 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.2K | 3,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.1K | 1,679 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.9K | 2,559 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.1K | 507 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $233.8K | 4,008 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $223.2K | 285 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222.4K | 2,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.2K | 1,548 | 0.1% |